Property, Plant & Equipment
650,925 GBP2025-03-31
652,655 GBP2024-03-31
Debtors
2,355 GBP2025-03-31
9,814 GBP2024-03-31
Cash at bank and in hand
1,084 GBP2025-03-31
6,566 GBP2024-03-31
Current Assets
3,439 GBP2025-03-31
16,380 GBP2024-03-31
Net Current Assets/Liabilities
-132,412 GBP2025-03-31
-129,851 GBP2024-03-31
Total Assets Less Current Liabilities
518,513 GBP2025-03-31
522,804 GBP2024-03-31
Net Assets/Liabilities
254,767 GBP2025-03-31
224,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,765 GBP2025-03-31
224,878 GBP2024-03-31
Equity
254,767 GBP2025-03-31
224,880 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Other
193,198 GBP2025-03-31
193,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,198 GBP2025-03-31
843,498 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
192,273 GBP2025-03-31
190,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,273 GBP2025-03-31
190,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Other
925 GBP2025-03-31
2,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,355 GBP2025-03-31
9,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,777 GBP2025-03-31
36,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
276 GBP2024-03-31
Other Creditors
Current
103,074 GBP2025-03-31
109,608 GBP2024-03-31
Creditors
Current
135,851 GBP2025-03-31
146,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
263,746 GBP2025-03-31
297,924 GBP2024-03-31